ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,724,947 | +4.6% | 687,396 | +7.3% | 0.02% | +6.2% |
| Q2 2023 | $19,811,313 | +4.4% | 640,522 | +5.4% | 0.02% | 0.0% |
| Q1 2023 | $18,977,503 | -26.7% | 607,865 | -28.3% | 0.02% | -33.3% |
| Q4 2022 | $25,887,197 | +8.6% | 847,925 | +12.7% | 0.02% | 0.0% |
| Q3 2022 | $23,834,000 | -17.8% | 752,568 | -14.6% | 0.02% | -14.3% |
| Q2 2022 | $28,989,000 | +0.7% | 881,657 | +11.5% | 0.03% | +16.7% |
| Q1 2022 | $28,801,000 | -25.2% | 790,810 | -19.0% | 0.02% | -22.6% |
| Q4 2021 | $38,507,000 | +5.1% | 976,598 | +3.4% | 0.03% | -6.1% |
| Q3 2021 | $36,642,000 | -6.6% | 944,127 | -5.4% | 0.03% | -8.3% |
| Q2 2021 | $39,242,000 | +6.7% | 997,635 | +4.1% | 0.04% | -2.7% |
| Q1 2021 | $36,790,000 | -5.4% | 958,088 | -5.1% | 0.04% | -14.0% |
| Q4 2020 | $38,892,000 | -7.8% | 1,009,929 | -12.7% | 0.04% | -18.9% |
| Q3 2020 | $42,160,000 | -3.3% | 1,156,647 | -8.1% | 0.05% | -8.6% |
| Q2 2020 | $43,605,000 | +7.5% | 1,258,818 | -1.2% | 0.06% | -9.4% |
| Q1 2020 | $40,551,000 | +30.7% | 1,273,597 | +54.3% | 0.06% | +64.1% |
| Q4 2019 | $31,026,000 | +11.6% | 825,369 | +11.4% | 0.04% | 0.0% |
| Q3 2019 | $27,806,000 | +11.5% | 740,911 | +9.4% | 0.04% | +8.3% |
| Q2 2019 | $24,948,000 | +20.9% | 677,026 | +19.9% | 0.04% | +16.1% |
| Q1 2019 | $20,637,000 | -3.9% | 564,611 | -10.0% | 0.03% | -16.2% |
| Q4 2018 | $21,478,000 | -15.3% | 627,457 | -8.1% | 0.04% | -5.1% |
| Q3 2018 | $25,350,000 | +3.3% | 682,739 | +4.9% | 0.04% | -4.9% |
| Q2 2018 | $24,549,000 | +2.1% | 651,000 | +1.7% | 0.04% | -4.7% |
| Q1 2018 | $24,054,000 | -6.6% | 640,400 | -5.4% | 0.04% | -8.5% |
| Q4 2017 | $25,764,000 | +0.8% | 676,754 | +2.7% | 0.05% | -7.8% |
| Q3 2017 | $25,572,000 | -0.4% | 658,905 | +0.5% | 0.05% | -7.3% |
| Q2 2017 | $25,668,000 | +19.9% | 655,306 | +18.4% | 0.06% | +10.0% |
| Q1 2017 | $21,416,000 | -11.6% | 553,378 | -15.0% | 0.05% | -19.4% |
| Q4 2016 | $24,219,000 | -1.8% | 650,876 | +4.3% | 0.06% | -7.5% |
| Q3 2016 | $24,657,000 | -20.6% | 624,228 | -19.8% | 0.07% | -30.9% |
| Q2 2016 | $31,057,000 | +17.8% | 778,559 | +15.2% | 0.10% | +9.0% |
| Q1 2016 | $26,373,000 | -3.3% | 675,702 | -3.7% | 0.09% | -9.2% |
| Q4 2015 | $27,262,000 | +1.8% | 701,717 | +1.2% | 0.10% | -10.1% |
| Q3 2015 | $26,775,000 | +19.1% | 693,658 | +20.9% | 0.11% | +26.7% |
| Q2 2015 | $22,479,000 | +36.0% | 573,887 | +39.2% | 0.09% | +17.8% |
| Q1 2015 | $16,531,000 | +10.7% | 412,144 | +8.8% | 0.07% | 0.0% |
| Q4 2014 | $14,937,000 | +42.9% | 378,721 | +43.2% | 0.07% | +21.7% |
| Q3 2014 | $10,451,000 | -12.8% | 264,449 | -11.9% | 0.06% | -18.9% |
| Q2 2014 | $11,981,000 | +18.3% | 300,209 | +15.7% | 0.07% | +7.2% |
| Q1 2014 | $10,131,000 | -10.2% | 259,564 | -15.2% | 0.07% | -18.8% |
| Q4 2013 | $11,280,000 | -20.1% | 306,261 | -17.5% | 0.08% | -30.3% |
| Q3 2013 | $14,111,000 | -32.8% | 371,325 | -30.6% | 0.12% | -38.4% |
| Q2 2013 | $21,010,000 | – | 534,886 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |